Patten & Patten’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Hold |
5,024
| – | – | 0.01% | 304 |
|
|
2025
Q1 | $232K | Buy |
+5,024
| New | +$232K | 0.02% | 296 |
|
|
2024
Q4 | – | Sell |
-5,524
| Closed | -$224K | – | 320 |
|
|
2024
Q3 | $224K | Buy |
+5,524
| New | +$224K | 0.01% | 292 |
|
|
2024
Q2 | – | Sell |
-5,544
| Closed | -$208K | – | 307 |
|
|
2024
Q1 | $208K | Buy |
+5,544
| New | +$208K | 0.01% | 294 |
|
|
2023
Q3 | – | Sell |
-5,036
| Closed | -$205K | – | 280 |
|
|
2023
Q2 | $205K | Buy |
5,036
+40
| +0.8% | +$1.63K | 0.02% | 265 |
|
|
2023
Q1 | $209K | Hold |
4,996
| – | – | 0.02% | 258 |
|
|
2022
Q4 | $216K | Buy |
+4,996
| New | +$216K | 0.02% | 251 |
|
|
2022
Q3 | – | Sell |
-4,996
| Closed | -$226K | – | 268 |
|
|
2022
Q2 | $226K | Hold |
4,996
| – | – | 0.02% | 254 |
|
|
2022
Q1 | $238K | Sell |
4,996
-2,008
| -29% | -$95.7K | 0.02% | 268 |
|
|
2021
Q4 | $289K | Hold |
7,004
| – | – | 0.02% | 246 |
|
|
2021
Q3 | $242K | Buy |
7,004
+28
| +0.4% | +$967 | 0.02% | 260 |
|
|
2021
Q2 | $220K | Hold |
6,976
| – | – | 0.02% | 265 |
|
|
2021
Q1 | $218K | Hold |
6,976
| – | – | 0.02% | 260 |
|
|
2020
Q4 | $210K | Buy |
+6,976
| New | +$210K | 0.02% | 253 |
|